eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JHALAWAR,Block Panchayat & Equivalent:-KHANPUR,Village Panchayat & Equivalent:-MALAN WASA |
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Opening Balance | 18,94,368.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,34,000.00 | 0.00 | 0.00 | 1,05,571.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,917.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 16,94,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,54,000.00 | 0.00 | 0.00 | 3,19,018.00 | 0.00 |
November, 2020 | 20,000.00 | 0.00 | 0.00 | 7,93,051.00 | 0.00 |
December, 2020 | 6,99,705.00 | 0.00 | 0.00 | 5,30,351.00 | 0.00 |
Januaury, 2021 | 1,68,000.00 | 0.00 | 0.00 | 5,10,355.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,75,660.00 | 0.00 | 0.00 | 4,74,491.00 | 0.00 |
Total | 48,45,709.00 | 0.00 | 0.00 | 28,77,604.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |